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Capital One
COF

Overview Fund Activity

943 hedge funds and large institutions have $40.1B invested in Capital One in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 336 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+31
Holders Change %
+3.4%
% of All Funds
21.59%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
89
Increased
345
Reduced
336
Closed
47
Calls
$165M
Puts
$360M
Net Calls
-$195M
Net Calls Change
-$67.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$259M
2
AL
AJO LP
Pennsylvania
$165M
3
Ameriprise
Ameriprise
Minnesota
$209M
4
Renaissance Technologies
Renaissance Technologies
New York
$99.8M
5
PAM
Panagora Asset Management
Massachusetts
$215M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.16B
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Deutsche Bank
Deutsche Bank
Germany
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$135M -$2.19M -23,080 -2%
TA
52
Teachers Advisors
New York
$126M +$2.17M +22,855 +2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$126M +$28.8M +303,593 +30%
TCIM
54
TIAA CREF Investment Management
New York
$125M -$23.6M -248,261 -16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$119M -$9.49M -99,998 -7%
Millennium Management
56
Millennium Management
New York
$118M +$92.5M +974,926 +362%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$104M +$76.6M +806,519 +276%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$101M +$7.68M +80,781 +8%
Renaissance Technologies
59
Renaissance Technologies
New York
$99.8M +$99.8M +1,051,399 New
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$98.7M -$620K -6,526 -0.6%
UBS Group
61
UBS Group
Switzerland
$98.3M +$7.45M +78,487 +8%
Fisher Asset Management
62
Fisher Asset Management
Washington
$94.9M -$1.32M -13,912 -1%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$94.9M -$7.29M -76,800 -7%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$94.6M +$8.41M +88,586 +10%
Jennison Associates
65
Jennison Associates
New York
$92.8M -$462K -4,871 -0.5%
Allianz Asset Management
66
Allianz Asset Management
Germany
$85.3M +$18.8M +197,588 +28%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$82.9M -$1.31M -13,804 -2%
SCM
68
Sterling Capital Management
North Carolina
$81.8M -$222K -2,342 -0.3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$81.3M +$56.1M +591,455 +223%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$80.6M -$2.51M -26,466 -3%
CIP
71
Cornerstone Investment Partners
Georgia
$80.2M -$234K -2,470 -0.3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$80M -$1.92M -20,177 -2%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$79M +$26.9M +283,726 +52%
Man Group
74
Man Group
United Kingdom
$78.8M +$73.4M +773,352 +1,375%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$78.6M -$1.12M -11,761 -1%
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